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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-23.97%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.26B
AUM Growth
-$359M
Cap. Flow
+$131M
Cap. Flow %
10.35%
Top 10 Hldgs %
14.56%
Holding
929
New
226
Increased
255
Reduced
141
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$27.2M
2
EOG icon
EOG Resources
EOG
+$17.7M
3
LYFT icon
Lyft
LYFT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
SMAR
Smartsheet Inc.
SMAR
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
PCTY icon
Paylocity
PCTY
+$8.99M

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.47%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
176
LGI Homes
LGIH
$1.35B
$1.63M 0.13%
36,200
-19,164
-35% -$1.42M
WMS icon
177
Advanced Drainage Systems
WMS
$10.6B
$1.6M 0.13%
54,500
+13,844
+34% +$559K
ENSG icon
178
The Ensign Group
ENSG
$10.6B
$1.57M 0.12%
41,797
-4,608
-10% -$202K
SSYS icon
179
Stratasys
SSYS
$666M
$1.54M 0.12%
96,754
+27,586
+40% +$502K
AQUA
180
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.49M 0.12%
132,986
+69,561
+110% +$1.31M
PRFT
181
DELISTED
Perficient Inc
PRFT
$1.49M 0.12%
54,900
+15,647
+40% +$683K
CALY
182
Callaway Golf Company
CALY
$3.28B
$1.48M 0.12%
145,014
-24,786
-15% -$427K
INCY icon
183
Incyte
INCY
$25.4B
$1.47M 0.12%
20,045
-103,580
-84% -$7.82M
GBX icon
184
The Greenbrier Companies
GBX
$1.57B
$1.46M 0.12%
+82,304
New +$1.95M
AX icon
185
Axos Financial
AX
$5.58B
$1.44M 0.11%
79,473
+38,862
+96% +$977K
COKE icon
186
Coca-Cola Consolidated
COKE
$12.8B
$1.44M 0.11%
69,010
-150
-0.2% -$3.74K
SWBI icon
187
Smith & Wesson
SWBI
$649M
$1.44M 0.11%
+225,073
New +$1.59M
NAT icon
188
Nordic American Tanker
NAT
$1.36B
$1.43M 0.11%
315,980
+30,478
+11% +$110K
IMGN
189
DELISTED
Immunogen Inc
IMGN
$1.43M 0.11%
418,700
+241,871
+137% +$1.06M
SAIL
190
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.42M 0.11%
93,243
-67,764
-42% -$1.54M
AMCR icon
191
Amcor
AMCR
$21.2B
$1.38M 0.11%
+34,060
New +$1.63M
OII icon
192
Oceaneering
OII
$4.64B
$1.38M 0.11%
467,600
+304,825
+187% +$3.18M
WK icon
193
Workiva
WK
$3.45B
$1.37M 0.11%
42,450
-19,764
-32% -$822K
DNLI icon
194
Denali Therapeutics
DNLI
$3.79B
$1.34M 0.11%
76,700
+38,797
+102% +$809K
MRC
195
DELISTED
MRC Global
MRC
$1.33M 0.11%
313,400
+155,042
+98% +$1.46M
IEX icon
196
IDEX
IEX
$17B
$1.33M 0.11%
+9,607
New +$1.51M
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.31M 0.1%
+46,006
New +$1.14M
CWEN icon
198
Clearway Energy Class C
CWEN
$4.79B
$1.31M 0.1%
69,800
+23,585
+51% +$491K
ANAB icon
199
AnaptysBio
ANAB
$1.54B
$1.31M 0.1%
92,708
-2,263
-2% -$34.3K
ABG icon
200
Asbury Automotive
ABG
$4.62B
$1.3M 0.1%
23,608
+3,602
+18% +$314K
6 7
8
9 10

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PDT Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PDT Partners held 929 positions worth $1.26B, down 22% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners deployed $131M of net new capital in Q1 2020, opening 226 new positions and adding to 255 existing holdings. Its largest new stake was GE Aerospace: 196,102 shares worth $7.76M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paylocity, an estimated $8.99M trimmed.

  • PDT Partners's largest Q1 2020 buy was GE Aerospace: 196,102 shares worth $7.76M.
  • PDT Partners added most to AbbVie in Q1 2020, an estimated $27.2M increase.
  • PDT Partners's biggest Q1 2020 reduction was Paylocity, cutting an estimated $8.99M.
  • PDT Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $10.8M.
  • PDT Partners's ten largest holdings make up 15% of its $1.26B portfolio in Q1 2020.
  • PDT Partners opened 226 new positions and closed 293 in Q1 2020.
  • PDT Partners's portfolio value fell 22% quarter-over-quarter to $1.26B.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.